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赫兹（HTZ）与OLIN Corp（OLN）财务数据对比。点击上方公司名可切换其他公司
赫兹的季度营收约是OLIN Corp的1.2倍（$2.0B vs $1.7B），OLIN Corp净利率更高（-8.6% vs -9.6%，领先1.0%），OLIN Corp同比增速更快（-0.4% vs -0.6%），过去两年OLIN Corp的营收复合增速更高（0.9% vs -1.3%）
赫兹全球控股是美国知名汽车租赁企业，总部位于佛罗里达州埃斯特罗。公司运营赫兹同名核心品牌，同时拥有Dollar、Firefly、Thrifty等多个汽车租赁子品牌，业务覆盖全球广泛市场，为客户提供多元出行租赁解决方案。
奥林公司是美国知名制造企业，主营弹药、氯气及氢氧化钠产品。其历史可追溯至1892年成立的两家企业：富兰克林·W·奥林创立的公平火药公司，以及马西森碱业公司。过往奥林旗下化工厂曾发生安全事故，对员工及周边居民健康造成风险。
HTZ vs OLN — 直观对比
营收规模更大
HTZ
是对方的1.2倍
$1.7B
营收增速更快
OLN
高出0.2%
-0.6%
净利率更高
OLN
高出1.0%
-9.6%
两年增速更快
OLN
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.7B |
| 净利润 | $-194.0M | $-143.2M |
| 毛利率 | — | 1.9% |
| 营业利润率 | -11.0% | -9.4% |
| 净利率 | -9.6% | -8.6% |
| 营收同比 | -0.6% | -0.4% |
| 净利润同比 | 59.5% | -1517.8% |
| 每股收益（稀释后） | $-0.46 | $-1.25 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收HTZOLN
| Q4 25 | $2.0B | $1.7B | ||
| Q3 25 | $2.5B | $1.7B | ||
| Q2 25 | $2.2B | $1.8B | ||
| Q1 25 | $1.8B | $1.6B | ||
| Q4 24 | $2.0B | $1.7B | ||
| Q3 24 | $2.6B | $1.6B | ||
| Q2 24 | $2.4B | $1.6B | ||
| Q1 24 | $2.1B | $1.6B |
净利润HTZOLN
| Q4 25 | $-194.0M | $-143.2M | ||
| Q3 25 | $184.0M | $43.7M | ||
| Q2 25 | $-294.0M | $-2.8M | ||
| Q1 25 | $-443.0M | $1.2M | ||
| Q4 24 | $-479.0M | $10.1M | ||
| Q3 24 | $-1.3B | $-25.2M | ||
| Q2 24 | $-865.0M | $72.3M | ||
| Q1 24 | $-186.0M | $47.8M |
毛利率HTZOLN
| Q4 25 | — | 1.9% | ||
| Q3 25 | — | 10.7% | ||
| Q2 25 | — | 7.9% | ||
| Q1 25 | — | 9.0% | ||
| Q4 24 | — | 9.4% | ||
| Q3 24 | — | 8.5% | ||
| Q2 24 | — | 14.5% | ||
| Q1 24 | — | 12.7% |
营业利润率HTZOLN
| Q4 25 | -11.0% | -9.4% | ||
| Q3 25 | 9.4% | 4.8% | ||
| Q2 25 | -14.5% | 2.0% | ||
| Q1 25 | -29.0% | 2.7% | ||
| Q4 24 | -27.6% | 2.8% | ||
| Q3 24 | -62.9% | 1.0% | ||
| Q2 24 | -20.1% | 8.3% | ||
| Q1 24 | -27.9% | 5.9% |
净利率HTZOLN
| Q4 25 | -9.6% | -8.6% | ||
| Q3 25 | 7.4% | 2.6% | ||
| Q2 25 | -13.5% | -0.2% | ||
| Q1 25 | -24.4% | 0.1% | ||
| Q4 24 | -23.5% | 0.6% | ||
| Q3 24 | -51.7% | -1.6% | ||
| Q2 24 | -36.8% | 4.4% | ||
| Q1 24 | -8.9% | 2.9% |
每股收益（稀释后）HTZOLN
| Q4 25 | $-0.46 | $-1.25 | ||
| Q3 25 | $0.42 | $0.37 | ||
| Q2 25 | $-0.95 | $-0.01 | ||
| Q1 25 | $-1.44 | $0.01 | ||
| Q4 24 | $-1.57 | $0.10 | ||
| Q3 24 | $-4.34 | $-0.21 | ||
| Q2 24 | $-2.82 | $0.62 | ||
| Q1 24 | $-0.61 | $0.40 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $565.0M | $167.6M |
| 总债务越低越好 | — | $2.8B |
| 股东权益账面价值 | $-459.0M | $1.8B |
| 总资产 | $22.3B | $7.3B |
| 负债/权益比越低杠杆越低 | — | 1.55× |
8季度趋势，按日历期对齐
现金及短期投资HTZOLN
| Q4 25 | $565.0M | $167.6M | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $503.0M | — | ||
| Q1 25 | $626.0M | — | ||
| Q4 24 | $592.0M | $175.6M | ||
| Q3 24 | $501.0M | — | ||
| Q2 24 | $568.0M | — | ||
| Q1 24 | $465.0M | — |
总债务HTZOLN
| Q4 25 | — | $2.8B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | — | $3.0B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | — | $2.8B | ||
| Q1 24 | — | $2.7B |
股东权益HTZOLN
| Q4 25 | $-459.0M | $1.8B | ||
| Q3 25 | $-317.0M | $2.0B | ||
| Q2 25 | $-504.0M | $2.0B | ||
| Q1 25 | $-262.0M | $2.0B | ||
| Q4 24 | $153.0M | $2.0B | ||
| Q3 24 | $681.0M | $2.1B | ||
| Q2 24 | $2.0B | $2.1B | ||
| Q1 24 | $2.8B | $2.2B |
总资产HTZOLN
| Q4 25 | $22.3B | $7.3B | ||
| Q3 25 | $23.0B | $7.6B | ||
| Q2 25 | $23.1B | $7.7B | ||
| Q1 25 | $22.0B | $7.7B | ||
| Q4 24 | $21.8B | $7.6B | ||
| Q3 24 | $23.0B | $7.5B | ||
| Q2 24 | $25.2B | $7.7B | ||
| Q1 24 | $24.3B | $7.6B |
负债/权益比HTZOLN
| Q4 25 | — | 1.55× | ||
| Q3 25 | — | 1.52× | ||
| Q2 25 | — | 1.52× | ||
| Q1 25 | — | 1.50× | ||
| Q4 24 | — | 1.34× | ||
| Q3 24 | — | 1.34× | ||
| Q2 24 | — | 1.31× | ||
| Q1 24 | — | 1.24× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $193.0M | $321.2M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流HTZOLN
| Q4 25 | $193.0M | $321.2M | ||
| Q3 25 | $835.0M | $26.7M | ||
| Q2 25 | $346.0M | $212.3M | ||
| Q1 25 | $251.0M | $-86.0M | ||
| Q4 24 | $414.0M | $141.7M | ||
| Q3 24 | $894.0M | $189.9M | ||
| Q2 24 | $546.0M | $90.6M | ||
| Q1 24 | $370.0M | $81.0M |
自由现金流HTZOLN
| Q4 25 | — | — | ||
| Q3 25 | — | $-44.4M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-147.4M | ||
| Q4 24 | — | $90.7M | ||
| Q3 24 | — | $146.6M | ||
| Q2 24 | — | $34.1M | ||
| Q1 24 | — | $36.7M |
自由现金流率HTZOLN
| Q4 25 | — | — | ||
| Q3 25 | — | -2.6% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -9.0% | ||
| Q4 24 | — | 5.4% | ||
| Q3 24 | — | 9.2% | ||
| Q2 24 | — | 2.1% | ||
| Q1 24 | — | 2.2% |
资本支出强度HTZOLN
| Q4 25 | — | — | ||
| Q3 25 | — | 4.2% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 3.7% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 2.7% | ||
| Q2 24 | — | 3.4% | ||
| Q1 24 | — | 2.7% |
现金转化率HTZOLN
| Q4 25 | — | — | ||
| Q3 25 | 4.54× | 0.61× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -71.67× | ||
| Q4 24 | — | 14.03× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.25× | ||
| Q1 24 | — | 1.69× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
HTZ
暂无分部数据
OLN
| Chlorinechlorinederivativesandothercoproducts | $456.2M | 27% |
| Causticsoda | $400.2M | 24% |
| Militaryandlawenforcement | $304.6M | 18% |
| Epoxyresins | $194.9M | 12% |
| Aromaticsandallylics | $164.4M | 10% |
| Commercial | $144.8M | 9% |
